Rfg Advisory, LLC Pimco Municipal Income Fund Ii Transaction History
Rfg Advisory, LLC
- $3.42 Billion
- Q4 2024
A detailed history of Rfg Advisory, LLC transactions in Pimco Municipal Income Fund Ii stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,462 shares of PML stock, worth $94,446. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,462
Previous 11,360
0.9%
Holding current value
$94,446
Previous $106,000
13.21%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding PML
# of Institutions
97Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$11.7 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.23MShares$10.1 Million0.47% of portfolio
-
Wells Fargo & Company San Francisco, CA944KShares$7.78 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA547KShares$4.51 Million2.81% of portfolio
-
Ellis Investment Partners, LLC399KShares$3.29 Million0.75% of portfolio
About PIMCO MUNICIPAL INCOME FUND II
- Ticker PML
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest p...